Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/22 | 7,800 | 01/09/2017 | OWN/2017-18/P/19 | 3,000 | 06/09/2017 | OWN/2017-18/C/3 | 8,899 | ||||||
06/09/2017 | OWN/2017-18/R/23 | 1,092 | 04/09/2017 | OWN/2017-18/P/20 | 5,600 | 06/09/2017 | OWN/2017-18/C/4 | 1,595 | ||||||
06/09/2017 | OWN/2017-18/R/24 | 1,655 | 08/09/2017 | OWN/2017-18/P/21 | 2,710 | |||||||||
11/09/2017 | THFC/2017-18/R/3 | 3,500 | 14/09/2017 | OWN/2017-18/P/22 | 3,000 | |||||||||
22/09/2017 | OWN/2017-18/R/25 | 551 | 19/09/2017 | OWN/2017-18/P/23 | 1,900 | |||||||||
22/09/2017 | OWN/2017-18/R/27 | 29 | 26/09/2017 | OWN/2017-18/P/24 | 800 | |||||||||
22/09/2017 | SAS/2017-18/R/1 | 96 | 27/09/2017 | OWN/2017-18/P/25 | 6,600 | |||||||||
26/09/2017 | FFC/2017-18/R/4 | 686,153 | 29/09/2017 | FFC/2017-18/P/2 | 23,742.8 | |||||||||
29/09/2017 | MADA/2017-18/R/2 | 2,993 | ||||||||||||
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